NAV
26.09
as on 25 Sep 23
0.01 (0%)
Last Change
5.4%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.25 %
Expense Ratio
★★★★
Rating
477
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.4% | 5.4% | 6% | 7.5% | ||||
Category Average | 17.1% | 22.3% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
19.18%
TBILL-364D
6.5%
REC Ltd
4.61%
GSEC2024
3.33%
H D F C
2.6%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TREPS | - | - | 19.18% |
TBILL-364D | - | - | 6.5% |
REC Ltd | - | - | 4.61% |
GSEC2024 | - | - | 3.33% |
H D F C | - | - | 2.6% |
Muthoot Finance | - | - | 2.45% |
Shriram Finance | - | - | 2.39% |
Embassy Off.REIT | - | - | 2.31% |
O N G C | - | - | 2.27% |
Kotak Mah. Bank | - | - | 2.2% |
Bank of Baroda | - | - | 2.15% |
Axis Bank | - | - | 2.15% |
Power Grid Corpn | - | - | 1.68% |
Bajaj Finance | - | - | 1.42% |
LIC Housing Fin. | - | - | 1.41% |
Canara Bank | - | - | 1.38% |
Indian Bank | - | - | 1.38% |
HDFC Bank | - | - | 1.34% |
S I D B I | - | - | 1.32% |
E X I M Bank | - | - | 1.32% |
L&T Finance | - | - | 0.98% |
Tata Steel | - | - | 0.97% |
ICICI Bank | - | - | 0.94% |
N A B A R D | - | - | 0.91% |
ONGC Petro Add. | - | - | 0.5% |
TBILL-182D | - | - | 0.45% |
NIIF Infra. Fin. | - | - | 0.3% |
Net CA & Others | - | - | -8.55% |
Others
View all Sectors
Sectors | Asset |
---|
Corporate Debentures
49.63%
Certificate of Deposit
25.41%
Govt Securities / Sovereign
8.66%
Reverse Repos
7.2%
Commercial Paper
4.94%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 49.63% |
Certificate of Deposit | 25.41% |
Govt Securities / Sovereign | 8.66% |
Reverse Repos | 7.2% |
Commercial Paper | 4.94% |
Net Curr Ass/Net Receivables | 4.16% |
Derivatives | 0% |
Advance Ratio
4.85
Alpha
0.23
SD
0.02
Beta
6.55
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
To generate reasonable returns primarily through investments in fixed income securities and money market instruments.
Fund Managers
Shriram Ramanathan
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Treasury Advantage Fund – Direct Growth- Debt .
- Low Duration .
-
- 3,407
-
7.1%Fund Size - 3,407
-
6.8%Fund Size - 3,407
-
4.8%Fund Size - 3,407
-
Nippon India Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 6,943
-
7.3%Fund Size - 6,943
-
5.7%Fund Size - 6,943
-
6.6%Fund Size - 6,943
-
ICICI Pru Savings Fund – Direct Growth- Debt .
- Low Duration .
-
- 21,999
-
7.7%Fund Size - 21,999
-
5.6%Fund Size - 21,999
-
6.9%Fund Size - 21,999
-
Kotak Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 11,125
-
7.5%Fund Size - 11,125
-
5.5%Fund Size - 11,125
-
7%Fund Size - 11,125
-
LIC MF Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 1,282
-
7%Fund Size - 1,282
-
5.2%Fund Size - 1,282
-
5.6%Fund Size - 1,282
AMC Contact Details
HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
Frequently Asked Questions
How to invest in HSBC Low Duration Fund – Direct Growth ?
You can invest in HSBC Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Low Duration Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HSBC Low Duration Fund – Direct Growth ?
The NAV of HSBC Low Duration Fund – Direct Growth is ₹26 as of 25 September 2023.
How to redeem HSBC Low Duration Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HSBC Low Duration Fund – Direct Growth?
The minimum SIP amount of HSBC Low Duration Fund – Direct Growth is ₹500
How can I redeem my investments in HSBC Low Duration Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have HSBC Low Duration Fund – Direct Growth generated ?
The HSBC Low Duration Fund – Direct Growth has delivered 7.5% since inception
What is the expense ratio of HSBC Low Duration Fund – Direct Growth ?
The expense ratio of HSBC Low Duration Fund – Direct Growth is 0.25 % as of 25 September 2023.
What is the AUM of HSBC Low Duration Fund – Direct Growth?
The AUM of HSBC Low Duration Fund – Direct Growth is ₹88,055 Cr as of 25 September 2023
What are the top stock holdings of HSBC Low Duration Fund – Direct Growth?
The top stock holdings of HSBC Low Duration Fund – Direct Growth are
- TREPS - 19.18%
- TBILL-364D - 6.5%
- GSEC2024 - 6.2%
- REC Ltd - 4.61%
- Bank of Baroda - 4.57%
Can I make investments in both the SIP and Lump Sum schemes of HSBC Low Duration Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HSBC Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.